AP

AMICA PENSION FUND BOARD OF TRUSTEES

13F
AMICA PENSION FUND BOARD OF TRUSTEES
Last update 2019-02-13 341 Stocks (19 new)
Value $643.00 Mil Turnover 7 %
Countries:
Top Holdings: MSFT(3.49%)AAPL(3.07%)JPM(2.75%)JNJ(1.85%)XOM(1.60%)
Summary Stock Picks Current Portfolio
AMICA PENSION FUND BOARD OF TR... Top Holdings of 2018-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
220,918
22,439.0
-4.29%
3.490
-0.15%
0.000
+18.96%
+12.24%
3,502,809.3
Software
AAPL 		Apple Inc
500,348
19,731.0
-5.28%
3.070
-0.21%
0.000
-12.70%
-17.87%
3,064,532.8
Hardware
JPM 		JPMorgan Chase & Co
181,254
17,694.0
0%
2.750
0%
0.010
+8.66%
+12.33%
739,933.9
Banks
JNJ 		Johnson & Johnson
92,086
11,884.0
0%
1.850
0%
0.000
-5.87%
+8.80%
372,388.0
Drug Manufacturers
XOM 		Exxon Mobil Corp
151,077
10,302.0
0%
1.600
0%
0.000
-2.28%
-1.36%
449,085.9
Oil & Gas
VZ 		Verizon Communications Inc
153,943
8,655.0
0%
1.350
0%
0.000
+0.58%
+13.22%
184,608.7
Telecommunication Services
PFE 		Pfizer Inc
197,308
8,612.0
0%
1.340
0%
0.000
-9.06%
-8.57%
133,122.8
Drug Manufacturers
META 		Meta Platforms Inc
63,811
8,365.0
New Holding
1.300
+1.30%
0.000
+11.18%
+19.23%
1,753,743.3
Interactive Media
CSCO 		Cisco Systems Inc
192,466
8,340.0
0%
1.300
0%
0.000
+4.79%
+13.00%
261,379.7
Hardware
MGY 		Magnolia Oil & Gas Corp
742,047
8,318.0
New Holding
1.290
+1.29%
0.330
+1.44%
-1.30%
4,256.8
Oil & Gas

AMICA PENSION FUND BOARD OF TRUSTEES's Historical Top Holdings Breakdowns

AMICA PENSION FUND BOARD OF TRUSTEES Total Holding History ($B)

To

AMICA PENSION FUND BOARD OF TRUSTEES's Asset Allocation

To

AMICA PENSION FUND BOARD OF TRUSTEES Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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AMICA PENSION FUND BOARD OF TRUSTEES's Hypothetical Growth since 2018-12-31

AMICA PENSION FUND BOARD OF TRUSTEES's Yearly Returns

Year Portfolio % % Excess Gain %

AMICA PENSION FUND BOARD OF TRUSTEES's Holdings Heat Map

Size field:

AMICA PENSION FUND BOARD OF TRUSTEES's Holdings Bubble Chart

AMICA PENSION FUND BOARD OF TRUSTEES News

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